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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 187.00 | 18 187.00 | | 18 187.00 |
AH Goodwill | 189 667.00 | | 189 667.00 | 189 667.00 |
AJ Other Intangible Assets | 25 422.00 | 25 422.00 | | 25 422.00 |
AN Land | 9 163.00 | 9 163.00 | | 9 163.00 |
AP Buildings | 469 449.00 | 294 244.00 | 175 206.00 | 469 449.00 |
AR Technical installations, industrial equipment and tools | 449 767.00 | 296 008.00 | 153 759.00 | 449 767.00 |
AT Other tangible assets | 677 436.00 | 491 529.00 | 185 907.00 | 677 436.00 |
BF Loans | 129 175.00 | | 129 175.00 | 129 175.00 |
BH Other financial assets | 180 060.00 | | 180 060.00 | 180 060.00 |
BJ TOTAL (I) | 2 241 409.00 | 1 134 552.00 | 1 106 858.00 | 2 241 409.00 |
BP Services in progress | 119 326.00 | | 119 326.00 | 119 326.00 |
BT Goods | 1 961 988.00 | 232 059.00 | 1 729 930.00 | 1 961 988.00 |
BX Customers and related accounts | 5 796 539.00 | 227 243.00 | 5 569 297.00 | 5 796 539.00 |
BZ Other receivables | 2 511 594.00 | | 2 511 594.00 | 2 511 594.00 |
CF Cash and cash equivalents | 38 911.00 | | 38 911.00 | 38 911.00 |
CH Prepaid expenses | 38 551.00 | | 38 551.00 | 38 551.00 |
CJ TOTAL (II) | 10 466 910.00 | 459 301.00 | 10 007 609.00 | 10 466 910.00 |
CO Grand total (0 to V) | 12 708 319.00 | 1 593 853.00 | 11 114 466.00 | 12 708 319.00 |
CP Shares due in less than one year | 2 927.00 | | | 2 927.00 |
CU Other investments | 93 083.00 | | 93 083.00 | 93 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 934 800.00 | 2 765 000.00 | | 3 934 800.00 |
DH Retained earnings | 4 365.00 | 1 032.00 | | 4 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 794.00 | 1 236 132.00 | | 1 021 794.00 |
DL TOTAL (I) | 6 060 959.00 | 5 102 165.00 | | 6 060 959.00 |
DU Loans and Debts from Credit Institutions (3) | 160 525.00 | 727 531.00 | | 160 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 620.00 | 326 389.00 | | 393 620.00 |
DW Advances and down payments received on current orders | 79 796.00 | 102 593.00 | | 79 796.00 |
DX Trade payables and related accounts | 3 023 297.00 | 3 504 090.00 | | 3 023 297.00 |
DY Tax and social security liabilities | 876 418.00 | 990 538.00 | | 876 418.00 |
EA Other liabilities | 81 740.00 | 126 570.00 | | 81 740.00 |
EB Prepaid income (2) | 438 112.00 | 1 020 468.00 | | 438 112.00 |
EC TOTAL (IV) | 5 053 508.00 | 6 798 180.00 | | 5 053 508.00 |
EE Grand total (I to V) | 11 114 466.00 | 11 900 344.00 | | 11 114 466.00 |
EG Accrued income and payables due within one year | 4 949 904.00 | 6 630 398.00 | | 4 949 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 291.00 | 613 696.00 | | 95 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 344 717.00 | | 8 344 717.00 | 8 344 717.00 |
FD Production sold - goods | 3 676.00 | | 3 676.00 | 3 676.00 |
FG Production sold - services | 4 749 286.00 | | 4 749 286.00 | 4 749 286.00 |
FJ Net sales | 13 097 679.00 | | 13 097 679.00 | 13 097 679.00 |
FM Inventory production | | | -52 409.00 | |
FN Capitalized production | | | 15 236.00 | |
FO Operating subsidies | | | 5 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 790.00 | |
FQ Other income | | | 1 514.00 | |
FR Total operating income (I) | | | 13 480 183.00 | |
FS Purchases of goods (including customs duties) | | | 5 573 805.00 | |
FT Inventory change (goods) | | | 1 510 922.00 | |
FU Purchases of raw materials and other supplies | | | 7 283.00 | |
FW Other purchases and external expenses | | | 2 948 593.00 | |
FX Taxes, duties, and similar payments | | | 111 997.00 | |
FY Salaries and Wages | | | 1 509 142.00 | |
FZ Social Security Contributions | | | 623 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 038.00 | |
GE Other Expenses | | | 217 314.00 | |
GF Total Operating Expenses (II) | | | 12 959 006.00 | |
GG - OPERATING RESULT (I - II) | | | 521 178.00 | |
GH Attributed profit or transferred loss (III) | | | 843 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 460.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 75 259.00 | |
GR Interest and similar expenses | | | 5 966.00 | |
GU Total financial expenses (VI) | | | 5 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 433 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 486.00 | 81 093.00 | | 90 486.00 |
HA Exceptional income from management transactions | 7 468.00 | 18 808.00 | | 7 468.00 |
HB Exceptional income from capital transactions | 16 583.00 | 250.00 | | 16 583.00 |
HD Total exceptional income (VII) | 24 051.00 | 19 058.00 | | 24 051.00 |
HE Exceptional expenses on management operations | 1 931.00 | 1 726.00 | | 1 931.00 |
HF Exceptional expenses on capital transactions | 15 330.00 | | | 15 330.00 |
HH Total exceptional expenses (VIII) | 17 261.00 | 1 726.00 | | 17 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 790.00 | 17 332.00 | | 6 790.00 |
HK Income tax | 418 851.00 | 413 575.00 | | 418 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 422 878.00 | 30 830 024.00 | | 14 422 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 401 084.00 | 29 593 892.00 | | 13 401 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 794.00 | 1 236 132.00 | | 1 021 794.00 |
HP References: Equipment leasing | 34 776.00 | 39 511.00 | | 34 776.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 959 711.00 | | 336 807.00 | 1 959 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 623.00 | 402 318.00 | |
I4 DECREASES Grand Total | | 55 108.00 | 2 241 409.00 | |
IO DECREASES Total including other intangible assets | | | 233 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 486.00 | 1 605 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 476.00 | | 166 800.00 | 66 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 510.00 | | 162 791.00 | 1 494 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 725.00 | | 7 216.00 | 398 725.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 025 407.00 | 145 301.00 | 36 156.00 | 1 025 407.00 |
PE DEPRECIATION Total including other intangible assets | 43 608.00 | | | 43 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 798.00 | 145 301.00 | 36 156.00 | 981 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 299 179.00 | 232 059.00 | 299 179.00 | 299 179.00 |
6T Receivables | 171 388.00 | 78 980.00 | 23 124.00 | 171 388.00 |
7B Total provisions for depreciation | 470 567.00 | 311 038.00 | 322 304.00 | 470 567.00 |
7C Grand total | 470 567.00 | 311 038.00 | 322 304.00 | 470 567.00 |
UE of which provisions and reversals: - Operating | | 311 038.00 | 322 304.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 023 297.00 | 3 023 297.00 | | 3 023 297.00 |
8C Staff and Related Accounts | 388 604.00 | 388 604.00 | | 388 604.00 |
8D Social Security and Other Social Organizations | 292 390.00 | 292 390.00 | | 292 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 740.00 | 81 740.00 | | 81 740.00 |
8L Deferred income | 438 112.00 | 438 112.00 | | 438 112.00 |
UP Loans | 129 175.00 | 2 927.00 | 126 249.00 | 129 175.00 |
UT Other financial assets | 180 060.00 | | 180 060.00 | 180 060.00 |
UX Other trade receivables | 5 589 415.00 | 5 589 415.00 | | 5 589 415.00 |
UY Staff and related accounts | 6 708.00 | 6 708.00 | | 6 708.00 |
UZ Social Security, other social security organizations | 68 820.00 | 68 820.00 | | 68 820.00 |
VA Doubtful or disputed receivables | 207 125.00 | 207 125.00 | | 207 125.00 |
VB VAT | 70 681.00 | 70 681.00 | | 70 681.00 |
VC Group and associates | 1 693 079.00 | 1 693 079.00 | | 1 693 079.00 |
VG Loans with a maturity of up to one year at origin | 95 291.00 | 95 291.00 | | 95 291.00 |
VH Loans with a maturity of more than one year at origin | 65 234.00 | 41 427.00 | 23 807.00 | 65 234.00 |
VI Group and Associates | 393 620.00 | 393 620.00 | | 393 620.00 |
VK Loans repaid during the year | 48 570.00 | | | 48 570.00 |
VP Miscellaneous | 19 441.00 | 19 441.00 | | 19 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 434.00 | 4 434.00 | | 4 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652 865.00 | 652 865.00 | | 652 865.00 |
VS Prepaid expenses | 38 551.00 | 38 551.00 | | 38 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 655 920.00 | 8 349 611.00 | 306 309.00 | 8 655 920.00 |
VW VAT | 190 990.00 | 190 990.00 | | 190 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 973 712.00 | 4 949 904.00 | 23 807.00 | 4 973 712.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 30 154.00 | 59 288.00 | | 30 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 585.00 | 25 912.00 | | 24 585.00 |
ST Other accounts | 663 503.00 | 663 564.00 | | 663 503.00 |
XQ Rental, rental and co-ownership charges | 563 877.00 | 495 189.00 | | 563 877.00 |
YQ Equipment leasing commitment | 20 159.00 | 62 048.00 | | 20 159.00 |
YT Subcontracting | 1 425 419.00 | 1 414 590.00 | | 1 425 419.00 |
YU External personnel | 79 891.00 | 74 255.00 | | 79 891.00 |
YV Retrocessions of fees, commissions and brokerage | 191 318.00 | 206 582.00 | | 191 318.00 |
YW Business tax | 81 843.00 | 101 826.00 | | 81 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 997.00 | 161 114.00 | | 111 997.00 |
YY Amount of VAT collected | 2 593 677.00 | 5 916 314.00 | | 2 593 677.00 |
YZ Total deductible VAT on goods and services | 1 706 953.00 | 4 662 734.00 | | 1 706 953.00 |
ZE Dividends | 63 000.00 | | | 63 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 948 593.00 | 2 880 091.00 | | 2 948 593.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
